Quick Stats

Last Price 206.48p Day Change -0.50p (-0.0024%)
Price Date 18 Apr 2024 Morningstar Rating 4
Shares Class Acc Yield 1.24 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Flexible Investment Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.44% Annual Management Charge 0.00%
ISIN GB00B1N95279

Fund Objective

The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Flexible Investment Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, with at least 75% of the combined holdings being invested in the shares of companies, and a maximum of 25% in bonds and cash.

Fund Managers

Aviva Investors UK Fund Services Limited